PRESENTATION TITLE SUPPLY CHAIN MANAGEMENT COMMITMENTS 31 MAY 2017 Presented by: Name Surname Directorate Date SUPPLY CHAIN MANAGEMENT COMMITMENTS 31 MAY 2017

Table of Contents Current Commitments at 31 March 2016

Current Commitments at 31 March 2016 CURRENT EXPENDITURE COMMITMENTS DEPARTMENT: SUMMARY MARCH 2016 MAIN ACCOUNT APPROVED AND CONTRACTED   Original Contract Amount/Value Escalation Cost and variation orders, where applicable Total approved contract price Accumalative Expenditure till 31 March 2016 since inception Outstanding commitments as at 31 March 2016 R'000 Free State 812 203 609 Western Cape 5 079 3 414 1 665 North West 32 Kwa-Zulu Natal 29 Eastern Cape 768 423 345 Northern Cape 920 83 837 Gauteng 1 344 640 704 Limpopo 392 252 140 Mpumalanga 378 103 275 HO Pta West 935 696 22 604 958 300 477 604 482 680 TOTAL 945 448 968 052 482 722 487 314

Current Commitments at 31 March 2016 (Cont.) CURRENT EXPENDITURE COMMITMENTS DEPARTMENT: SUMMARY MARCH 2016 MAIN ACCOUNT APPROVED BUT NOT YET CONTRACTED   Original Contract Amount/Value Escalation Cost and variation orders, where applicable Total approved contract price Accumalative Expenditure till 31 March 2016 since inception Outstanding commitments as at 31 March 2016 Commit-ments up to 1 year (1/4/2016 to 31/3/2017 Commitments more than 1 year (1/4/2017 and onwards) Amount R'000 Free State West Cape North West Kwa- Zulu Natal Eastern Cape Northern Cape Gauteng Limpopo Mpumalanga HO Pta West 54 966 TOTAL

Current Commitments at 31 March 2017 CURRENT EXPENDITURE COMMITMENTS : SUMMARY 31 MARCH 2017 MAIN ACCOUNT APPROVED AND CONTRACTED   Original Contract Amount/Value Escalation Cost and variation orders, where applicable Total approved contract price Accumalative Expenditure till 31 March 2017 since inception Outstanding commitments as at 31 March 2017 R'000 Free State 1 518 365 1 153 Western Cape 1 321 279 1 599 787 813 North West Kwa-Zulu Natal Eastern Cape 4 882 1 268 6 149 3 813 2 337 Northern Cape 1 226 455 1 681 1 038 642 Gauteng 2 319 345 2 664 1 816 848 Limpopo 4 200 2 734 6 934 4 159 2 775 Mpumalanga 4 554 668 5 222 3 396 1 826 Head Office 1 304 269 33 221 1 337 490 915 338 422 153 TOTAL 1 324 288 38 970 1 363 258 930 712 432 547

Current Commitments at 31 March 2017 (Cont.) CURRENT EXPENDITURE COMMITMENTS: SUMMARY 31 MARCH 2017   MAIN ACCOUNT APPROVED BUT NOT YET CONTRACTED Original Contract Amount/Value Escalation Cost and variation orders, where applicable Total approved contract price Accumalative Expenditure till 31 March 2017 since inception Outstanding commitments as at 31 March 2017 Accruals as at 31 March 2017 Commitments as at 31 March 2017 Commitments (01/04/2017 to 31/3/2018) Commitments more than 1 year (1/4/2018 and onwards) Amount R'000 Free State 95 Western Cape Northern West Kwa-Zulu Natal Eastern Cape Northenr Cape Gauteng Limpopo Mpumalanga Head Office 16 061 TOTAL 16 157

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